PGIM S&P 500 Buffer 20 ETF - October
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$46,004,579
Holdings
17
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 284 | $20,973,116 | 45.59% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 189 | $13,957,461 | 30.34% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 159 | $11,741,991 | 25.52% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $664,641 | 1.44% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 228,856 | $228,856 | 0.50% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 236 | $76,228 | 0.17% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 236 | $76,228 | 0.17% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 160 | $51,680 | 0.11% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $2,907 | 0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $535 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 163 | $9,689 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 185 | $10,996 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 284 | $16,881 | -0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $24,024 | -0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 112 | $298,968 | -0.65% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 236 | $629,969 | -1.37% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 284 | $758,098 | -1.65% | — | DE |